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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 41 282.00 | 31 910.00 | 9 372.00 | 41 282.00 |
AR Technical installations, industrial equipment and tools | 192 906.00 | 132 834.00 | 60 071.00 | 192 906.00 |
AT Other tangible assets | 490 064.00 | 369 175.00 | 120 889.00 | 490 064.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 762 670.00 | 534 144.00 | 228 525.00 | 762 670.00 |
BL Raw materials, supplies | 2 447.00 | | 2 447.00 | 2 447.00 |
BT Goods | 33 005.00 | | 33 005.00 | 33 005.00 |
BX Customers and related accounts | 141 449.00 | 3 277.00 | 138 172.00 | 141 449.00 |
BZ Other receivables | 9 754.00 | | 9 754.00 | 9 754.00 |
CF Cash and cash equivalents | 650 390.00 | | 650 390.00 | 650 390.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 838 658.00 | 3 277.00 | 835 381.00 | 838 658.00 |
CO Grand total (0 to V) | 1 601 329.00 | 537 422.00 | 1 063 907.00 | 1 601 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 663 744.00 | | | 663 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 393.00 | | | 23 393.00 |
DL TOTAL (I) | 797 137.00 | | | 797 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 264.00 | | | 24 264.00 |
DX Trade payables and related accounts | 184 085.00 | | | 184 085.00 |
DY Tax and social security liabilities | 58 419.00 | | | 58 419.00 |
EC TOTAL (IV) | 266 769.00 | | | 266 769.00 |
EE Grand total (I to V) | 1 063 907.00 | | | 1 063 907.00 |
EG Accrued income and payables due within one year | 266 769.00 | | | 266 769.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 752 111.00 | | 10 560.00 | 752 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 762 671.00 | |
IO DECREASES Total including other intangible assets | | | 38 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 337.00 | | | 38 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 694.00 | | 10 560.00 | 713 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 847.00 | 77 298.00 | | 456 847.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 622.00 | 77 298.00 | | 456 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 085.00 | 184 085.00 | | 184 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 265.00 | 24 265.00 | | 24 265.00 |
UX Other trade receivables | 141 450.00 | 141 450.00 | | 141 450.00 |
VP Miscellaneous | 9 754.00 | 97 541.00 | | 9 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 420.00 | 58 420.00 | | 58 420.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 815.00 | 152 815.00 | | 152 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 769.00 | 266 769.00 | | 266 769.00 |
